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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 66.620 | 72.930 | 6.310 |
Stocks | 19.790 | 64.490 | 44.700 |
Bonds | 13.580 | 13.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.310 | 15.806 |
Price to Book | 1.712 | 2.100 |
Price to Sales | 0.850 | 1.364 |
Price to Cash Flow | 9.421 | 9.026 |
Dividend Yield | 2.406 | 2.646 |
5 Years Earnings Growth | 12.003 | 11.747 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.210 | 16.189 |
Financial Services | 12.490 | 12.279 |
Healthcare | 9.370 | 13.089 |
Consumer Defensive | 8.180 | 8.490 |
Consumer Cyclical | 7.360 | 13.269 |
Real Estate | 6.940 | 3.902 |
Basic Materials | 5.970 | 9.142 |
Technology | 4.590 | 17.765 |
Communication Services | 1.890 | 6.955 |
Number of long holdings: 158
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Securitas B | SE0000163594 | 5.00 | 105.20 | +0.67% | |
ASSA ABLOY B | SE0007100581 | 3.85 | 299.6 | +0.71% | |
Essity B | SE0009922164 | 3.76 | 271.40 | +0.30% | |
ISS A/S | DK0060542181 | 3.46 | 119.40 | -1.08% | |
Svenska Handelsbanken A | SE0007100599 | 2.64 | 100.95 | +1.01% | |
Atlas Copco B | SE0017486897 | 2.55 | 171.2 | +0.56% | |
Sandvik AB | SE0000667891 | 1.78 | 212.40 | +0.14% | |
Afry AB | SE0005999836 | 1.67 | 190.0 | +2.48% | |
Swedish Orphan Biovitrum | SE0000872095 | 1.60 | 283.60 | -0.21% | |
Lifco publ AB | SE0015949201 | 1.54 | 291.00 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0011167121 | 3.15B | 25.76 | 10.53 | - |
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